Dasan SoluetaLtd Balance Sheet Health
Financial Health criteria checks 1/6
Dasan SoluetaLtd has a total shareholder equity of ₩69.8B and total debt of ₩80.2B, which brings its debt-to-equity ratio to 114.8%. Its total assets and total liabilities are ₩191.7B and ₩121.9B respectively. Dasan SoluetaLtd's EBIT is ₩3.0B making its interest coverage ratio 0.5. It has cash and short-term investments of ₩11.1B.
Key information
114.8%
Debt to equity ratio
₩80.18b
Debt
| Interest coverage ratio | 0.5x |
| Cash | ₩11.13b |
| Equity | ₩69.82b |
| Total liabilities | ₩121.87b |
| Total assets | ₩191.70b |
Recent financial health updates
Recent updates
Dasan Solueta Co.,Ltd.'s (KOSDAQ:154040) Low P/S No Reason For Excitement
Oct 21
Does Dasan SoluetaLtd (KOSDAQ:154040) Have A Healthy Balance Sheet?
Aug 07Why Dasan SoluetaLtd's (KOSDAQ:154040) Healthy Earnings Aren’t As Good As They Seem
Mar 31Should You Be Concerned About Solueta Co., Ltd.'s (KOSDAQ:154040) ROE?
Jan 04
The Solueta (KOSDAQ:154040) Share Price Is Up 49% And Shareholders Are Holding On
Nov 27Financial Position Analysis
Short Term Liabilities: A154040's short term assets (₩62.0B) do not cover its short term liabilities (₩92.7B).
Long Term Liabilities: A154040's short term assets (₩62.0B) exceed its long term liabilities (₩29.2B).
Debt to Equity History and Analysis
Debt Level: A154040's net debt to equity ratio (98.9%) is considered high.
Reducing Debt: A154040's debt to equity ratio has increased from 78.2% to 114.8% over the past 5 years.
Debt Coverage: A154040's debt is not well covered by operating cash flow (11.8%).
Interest Coverage: A154040's interest payments on its debt are not well covered by EBIT (0.5x coverage).